Holdings of iShares Russell 2000 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.9B $ including 71.7B $ in equities, 99.7 %
- Positions
- 1,934 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Vivid Seats Inc | 125,292 | 740.5K $ | 0.00 % |
| 1,902 | Value Line Inc | 20,694 | 730.3K $ | 0.00 % |
| 1,903 | CompX International Inc | 29,641 | 692.4K $ | 0.00 % |
| 1,904 | Kestrel Group Ltd | 63,123 | 681.7K $ | 0.00 % |
| 1,905 | Arena Group Holdings Inc/The | 308,663 | 669.8K $ | 0.00 % |
| 1,906 | Teads Holding Co. | 950,046 | 625.7K $ | 0.00 % |
| 1,907 | Siebert Financial Corp | 302,670 | 581.1K $ | 0.00 % |
| 1,908 | Skillsoft Corp | 126,531 | 542.8K $ | 0.00 % |
| 1,909 | Tvardi Therapeutics Inc | 162,736 | 517.5K $ | 0.00 % |
| 1,910 | Actuate Therapeutics Inc | 186,339 | 510.6K $ | 0.00 % |
| 1,911 | Myomo Inc | 749,666 | 506.5K $ | 0.00 % |
| 1,912 | Traeger Inc | 16,556 | 480.1K $ | 0.00 % |
| 1,913 | ATLANTIC INTERNATIONAL CORP | 157,898 | 478.4K $ | 0.00 % |
| 1,914 | American Realty Investors Inc | 30,739 | 474.9K $ | 0.00 % |
| 1,915 | Inmune Bio Inc | 417,930 | 472.3K $ | 0.00 % |
| 1,916 | Mobile Infrastructure Corp. | 210,574 | 471.7K $ | 0.00 % |
| 1,917 | Forafric Global PLC | 47,015 | 453.7K $ | 0.00 % |
| 1,918 | Neonode Inc | 267,317 | 374.2K $ | 0.00 % |
| 1,919 | Solesence Inc | 334,771 | 317.6K $ | 0.00 % |
| 1,920 | NextNRG Inc | 682,601 | 273K $ | 0.00 % |
| 1,921 | Southland Holdings Inc | 193,296 | 251.3K $ | 0.00 % |
| 1,922 | Vroom Inc | 18,332 | 244K $ | 0.00 % |
| 1,923 | Meridian Holdings Inc | 32,784 | 236.7K $ | 0.00 % |
| 1,924 | XCF Global Inc | 540,635 | 197.6K $ | 0.00 % |
| 1,925 | GoHealth Inc | 120,716 | 182.3K $ | 0.00 % |
| 1,926 | Verde Clean Fuels Inc | 85,847 | 145.1K $ | 0.00 % |
| 1,927 | Trinseo PLC | 763,463 | 80.2K $ | 0.00 % |
| 1,928 | Tevogen Bio Holdings Inc | 10,303 | 46.6K $ | 0.00 % |
| 1,929 | Zspace, Inc. | 61,182 | 6.9K $ | |
| 1,930 | Tile Shop Holdings Inc | 224 | 678.1 $ | |
| 1,931 | Third Harmonic Bio Inc | 603,448 | 6 $ | |
| 1,932 | Sterling Bancorp Inc/MI | 580,763 | 5.8 $ | |
| 1,933 | Motomova, Inc. | 26,106 | 0.3 $ | |
| 1,934 | PDL BIOPHARMA INC | 11,853 | 0.1 $ |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,829 | 67.6B $ | 94.28 % |
| 2 | Bermuda | 21 | 889.4M $ | 1.24 % |
| 3 | Cayman Islands | 16 | 844.1M $ | 1.18 % |
| 4 | Canada | 17 | 731.6M $ | 1.02 % |
| 5 | United Kingdom | 7 | 307.2M $ | 0.43 % |
| 6 | Ireland | 6 | 227.1M $ | 0.32 % |
| 7 | Marshall Islands | 6 | 198.7M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 170.4M $ | 0.24 % |
| 9 | Switzerland | 3 | 124M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 121.2M $ | 0.17 % |
| 11 | Monaco | 2 | 90.5M $ | 0.13 % |
| 12 | Guernsey | 3 | 88.2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of iShares Russell 2000 ETF". https://titelia.com/en/funds/S000004344